DIREXION SHS ETF TR's ticker is DUSTXXXX and the CUSIP is 25490K133. A total of 21 filers reported holding DIREXION SHS ETF TR in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $109,000 | -47.6% | 19,448 | -22.8% | 0.00% | -100.0% |
| Q3 2019 | $208,000 | +50.7% | 25,200 | +106.6% | 0.00% | +100.0% |
| Q2 2019 | $138,000 | -50.7% | 12,200 | -21.3% | 0.00% | -50.0% |
| Q1 2019 | $280,000 | -58.9% | 15,500 | -48.0% | 0.00% | -66.7% |
| Q4 2018 | $682,000 | -62.9% | 29,800 | -36.3% | 0.01% | -40.0% |
| Q3 2018 | $1,839,000 | +246.3% | 46,800 | +113.7% | 0.01% | +233.3% |
| Q2 2018 | $531,000 | -23.9% | 21,900 | -19.2% | 0.00% | -25.0% |
| Q1 2018 | $698,000 | -13.9% | 27,100 | -21.0% | 0.00% | 0.0% |
| Q4 2017 | $811,000 | +73.7% | 34,300 | +91.6% | 0.00% | +33.3% |
| Q3 2017 | $467,000 | -40.3% | 17,900 | -29.0% | 0.00% | -40.0% |
| Q2 2017 | $782,000 | +43.8% | 25,200 | +43.3% | 0.01% | +25.0% |
| Q1 2017 | $544,000 | -70.4% | 17,589 | -53.5% | 0.00% | -69.2% |
| Q4 2016 | $1,835,000 | +90.6% | 37,855 | +32.4% | 0.01% | +85.7% |
| Q3 2016 | $963,000 | – | 28,594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 46,801 | $1,454,000 | 2.00% |
| Ionic Capital Management LLC | 751,500 | $23,342,000 | 1.43% |
| Virtu Financial LLC | 198,294 | $6,159,000 | 0.64% |
| FLOW TRADERS U.S. LLC | 97,848 | $3,039,000 | 0.25% |
| JANE STREET GROUP, LLC | 1,425,776 | $44,285,000 | 0.20% |
| CMT Capital Markets Trading GmbH | 46,801 | $1,454,000 | 0.14% |
| SG Americas Securities, LLC | 308,000 | $9,566,000 | 0.08% |
| Virtu KCG Holdings LLC | 95,992 | $2,982,000 | 0.08% |
| K2 PRINCIPAL FUND, L.P. | 30,100 | $935,000 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,394,500 | $43,313,000 | 0.02% |